Market Value115,829,000
Total Holdings506
File Date2016-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXLT / Baxalta Incorporated
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
PPL / PPL Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DOV / Dover Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
FOSL / Fossil Group, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
BLL / Ball Corp.
US5249011058 / Legg Mason, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSRA / CSRA Inc.
VMC / Vulcan Materials Company
GTN / Gray Media, Inc.
FTR / Frontier Communications Corp.
GMCR / Keurig Green Mountain, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
WFM / Whole Foods Market, Inc.
RIG / Transocean Ltd.
/ Diamond Offshore Drilling Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US00C4U1L353 / Mylan N.V.
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
R / Ryder System, Inc.
COL / Rockwell Collins, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
M / Macy's, Inc.
ANTM / Anthem Inc
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
AABA / Altaba Inc
CVC / Cablevision Systems Corp.
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
CPGX / Columbia Pipeline Group Inc.
TWC / Spectrum Management Holding Company LLC
FOXA / Fox Corporation
POM / PEPCO Holdings, Inc.
ADT / ADT Inc.
VZ / Verizon Communications Inc.
STJ / St. Jude Medical, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
ARG / Airgas, Inc.
370023103 / GGP, Inc.
MUR / Murphy Oil Corporation
ACHC / Acadia Healthcare Company, Inc.
TE / T1 Energy Inc.
EXPD / Expeditors International of Washington, Inc.
SNDK / Sandisk Corporation
GAS / AGL Resources Inc.
58441K100 / Media General, Inc.
847560109 / Spectra Energy Corp.
EFX / Equifax Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
CRC / California Resources Corporation
SWN / Southwestern Energy Company
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
MAS / Masco Corporation
19041P105 / CBS Corp.
/ Delphi Technologies PLC
BBBY / Bed Bath & Beyond, Inc.
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
TGNA / TEGNA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
EQR / Equity Residential
HES / Hess Corporation
SYF / Synchrony Financial
BA / The Boeing Company
PCAR / PACCAR Inc
ENDP / Endo International plc
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
PVH / PVH Corp.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CERN / Cerner Corp.
GME / GameStop Corp.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
PCP / Precision Castparts Corporation
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
MET / MetLife, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
018490100 / Allergan plc
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
FITB / Fifth Third Bancorp
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
KSU / Kansas City Southern
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
LLTC / Linear Technology Corp.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
MDT / Medtronic plc
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
KSS / Kohl's Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
AES / The AES Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
LOW / Lowe's Companies, Inc.
MNKKQ / Mallinckrodt Plc
NWSA / News Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
74005P104 / Praxair, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SRE / Sempra
DISCA / Discovery Inc - Class A
SLG / SL Green Realty Corp.
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
TGT / Target Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation